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60LV Elland 63

0.00
0.00 (0.00%)
Name Symbol Market Type
Elland 63 LSE:60LV London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

ELLAND RMBS 2018 PLC: FRN Variable Rate Fix

07/09/2020 5:51pm

UK Regulatory


TIDM60LV 
 
 
Re: ELLAND RMBS 2018 PLC 
GBP 1,634,000,000.00 
MATURING: 12-Dec-2063 
ISIN: XS1921543911 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2020 TO 
14-Sep-2020 
HAS BEEN FIXED AT 1.26 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 14-Sep-2020 WILL AMOUNT TO: 
GBP 1,855,744.09 PER GBP 1,634,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200907005365/en/

 
    CONTACT: 

Citibank NA

 
    SOURCE: Citibank NA 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 07, 2020 12:51 ET (16:51 GMT)

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